VALSPAR CORP's ticker is VAL and the CUSIP is 920355104. A total of 263 filers reported holding VALSPAR CORP in Q3 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,103,000 | -29.0% | 29,000 | -45.0% | 2.12% | -25.8% |
| Q4 2015 | $4,371,000 | +7.3% | 52,700 | -7.1% | 2.85% | +10.8% |
| Q3 2015 | $4,075,000 | -18.4% | 56,700 | -7.0% | 2.58% | -7.5% |
| Q2 2015 | $4,991,000 | -2.6% | 61,000 | 0.0% | 2.78% | -3.3% |
| Q1 2015 | $5,125,000 | -3.2% | 61,000 | -0.3% | 2.88% | -2.1% |
| Q4 2014 | $5,292,000 | +9.5% | 61,200 | 0.0% | 2.94% | +5.4% |
| Q3 2014 | $4,834,000 | +3.7% | 61,200 | 0.0% | 2.79% | +3.7% |
| Q2 2014 | $4,662,000 | +6.0% | 61,200 | +0.3% | 2.69% | +0.7% |
| Q1 2014 | $4,399,000 | +1.5% | 61,000 | +0.3% | 2.67% | -2.1% |
| Q4 2013 | $4,334,000 | +11.1% | 60,800 | -1.1% | 2.73% | +0.7% |
| Q3 2013 | $3,900,000 | +21.3% | 61,500 | +23.7% | 2.71% | +17.7% |
| Q2 2013 | $3,214,000 | – | 49,700 | – | 2.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 1,103,517 | $119,213,000 | 21.43% |
| Palisade Asset Management, LLC | 718,526 | $77,622,000 | 14.67% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 287,943 | $31,107,000 | 7.72% |
| Jasper Ridge Partners, L.P. | 734,573 | $79,356,000 | 5.57% |
| Front Street Capital Management, Inc. | 101,307 | $10,944,000 | 5.42% |
| HAVENS ADVISORS LLC | 50,000 | $5,402,000 | 4.10% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,058,938 | $114,397,000 | 4.08% |
| PENSIOENFONDS RAIL & OV | 718,826 | $69,899,000 | 4.01% |
| WATER ISLAND CAPITAL LLC | 612,009 | $66,115,000 | 3.27% |
| Westchester Capital Management, LLC | 1,293,626 | $139,750,000 | 3.21% |